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Royce & Associates’s Warby Parker WRBY Stock Holding History

Royce & Associates’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-55,000
Closed -$1.86M – 991
2022
Q1 		$1.86M Buy
+55,000
New +$1.78M 0.02% 720

Other funds holding WRBY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royce & Associates's WRBY Position: Q2 2022 in Review

Royce & Associates sold out of Warby Parker (WRBY) in Q2 2022, closing a stake of 55,000 shares — an estimated $1.86M sold.

Royce & Associates first reported a position in WRBY in Q1 2022 and held it in 1 quarter. The position peaked at $1.86M in Q1 2022. 160 funds tracked by Wall St. Rank hold WRBY as of Q2 2022.

  • Royce & Associates reported no remaining Warby Parker position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 55,000 Warby Parker shares in Q2 2022, an estimated $1.86M.
  • Royce & Associates first reported a position in Warby Parker in Q1 2022 and held it in 1 quarter.
  • Royce & Associates's Warby Parker position peaked at $1.86M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Warby Parker as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.